Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/07/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 1,000 | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 46,170 | 03/07/2019 | MMSGVY/2019-20/C/4 | 48,900 | ||||
06/07/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 2,100 | 04/07/2019 | MMSGVY/2019-20/P/3 | Expenditures | 48,900 | 12/07/2019 | FFC/2019-20/C/3 | 47,000 | ||||
06/07/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 350 | 13/07/2019 | FFC/2019-20/P/16 | Expenditures | 47,000 | 12/07/2019 | GPMKHA/2019-20/C/2 | 34,800 | ||||
06/07/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 700 | 13/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 12,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 25,500 | ||||
06/07/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 3,500 | 13/07/2019 | GPMKHA/2019-20/P/5 | Expenditures | 22,800 | 12/07/2019 | NOAPS/2019-20/C/5 | 41,202 | ||||
06/07/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 5,600 | 13/07/2019 | NOAPS/2019-20/P/12 | Expenditures | 1,000 | 23/07/2019 | MMSGVY/2019-20/C/3 | 17,700 | ||||
06/07/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 5,600 | 13/07/2019 | NOAPS/2019-20/P/13 | Expenditures | 2,100 | |||||||
06/07/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 6,650 | 13/07/2019 | NOAPS/2019-20/P/14 | Expenditures | 350 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 49 | 13/07/2019 | NOAPS/2019-20/P/15 | Expenditures | 700 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | 13/07/2019 | NOAPS/2019-20/P/16 | Expenditures | 3,500 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 22,800 | 13/07/2019 | NOAPS/2019-20/P/17 | Expenditures | 5,600 | |||||||
08/07/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 76 | 13/07/2019 | NOAPS/2019-20/P/18 | Expenditures | 5,600 | |||||||
08/07/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 57 | 13/07/2019 | NOAPS/2019-20/P/19 | Expenditures | 6,650 | |||||||
16/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 59,805 | 13/07/2019 | NOAPS/2019-20/P/20 | Expenditures | 41,202 | |||||||
25/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 14,000 | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/07/2019 | MMSGVY/2019-20/P/4 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 25/07/2019 | MMSGVY/2019-20/P/5 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:07:00 PM. |